FirstCash Holdings (FCFS) Other Working Capital Changes (2010 - 2026)
FirstCash Holdings (FCFS) recorded quarterly Other Working Capital Changes of -$1.0 million in Q1 2026, up 12.26% quarter-over-quarter from -$1.2 million in Q4 2025, and down 113.5% on a YoY basis from $7.6 million in Q1 2025.
FirstCash Holdings (FCFS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
FirstCash Holdings' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$1.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 113.5% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at $2.5 million (down 66.88% YoY), while the FY2025 annual figure was $11.1 million, up 655.74% from the prior year.
- Other Working Capital Changes was -$1.0 million for Q1 2026 at FirstCash Holdings, up from -$1.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $7.6 million in Q1 2025 to a low of -$4.3 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged $879176.5 across 5 years, with a median of $507000.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 1004.45% in 2023, then surged 491.47% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $1.3 million in 2022, then jumped by 137.73% to $3.0 million in 2023, then tumbled by 151.96% to -$1.6 million in 2024, then advanced by 25.97% to -$1.2 million in 2025, then increased by 12.26% to -$1.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.0 million (Q1 2026), -$1.2 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn |
| 10 | FirstCash Holdings | - | - | 542.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.02 Mn |
| Mar 31, 2026 | -1.02 Mn |
| Dec 31, 2025 | -1.17 Mn |
| Dec 31, 2025 | -1.17 Mn |
| Sep 30, 2025 | 5.05 Mn |
| Sep 30, 2025 | 5.05 Mn |
| Jun 30, 2025 | -374,000.00 |
| Jun 30, 2025 | -374,000.00 |
| Mar 31, 2025 | 7.58 Mn |
| Mar 31, 2025 | 7.58 Mn |
| Dec 31, 2024 | -1.58 Mn |
| Dec 31, 2024 | -1.58 Mn |
| Sep 30, 2024 | -2.07 Mn |
| Sep 30, 2024 | -2.07 Mn |
| Jun 30, 2024 | 3.59 Mn |
| Jun 30, 2024 | 3.59 Mn |
| Mar 31, 2024 | -1.94 Mn |
| Mar 31, 2024 | -1.94 Mn |
| Dec 31, 2023 | 3.03 Mn |
| Dec 31, 2023 | 3.03 Mn |